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ASX Limited (ASX.AX)

-ASX
35.86 Down 0.01(0.03%) Jul 11, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 348,000   339,000   352,000   328,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,000  12,000  9,000  7,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(15,000) -  (7,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  4,000  (2,000)2,000  
Total Cash Flow From Operating Activities 367,000   327,000   381,000   399,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,000)(41,000)(47,000)(28,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 723,000   375,000   (521,000) (646,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities814,000  416,000  (474,000)(618,000)
Total Cash Flows From Financing Activities (291,000) (325,000) (259,000) (55,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 800,000   378,000   (398,000) (303,000)

Currency in AUD.